JP Stock MarketDetailed Quotes

4570 Immuno-Biological Laboratories

Watchlist
  • 493
  • -3-0.60%
20min DelayMarket Closed Nov 29 15:30 JST
4.59BMarket Cap24.59P/E (Static)

Immuno-Biological Laboratories 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
305.17%144.19M
142.28%35.59M
55.92%-84.17M
68.28%-190.96M
-151.93%-601.94M
-406.38%-238.94M
258.06%77.99M
-262.49%-49.34M
87.29%-13.61M
-495.91%-107.1M
Net profit before non-cash adjustment
144.42%124.64M
-12.18%-280.61M
19.47%-250.14M
52.84%-310.63M
-301.64%-658.69M
-215.75%-164M
97.51%-51.94M
-6,973.25%-2.09B
81.67%-29.53M
-43.79%-161.08M
Total adjustment of non-cash items
-102.13%-7.76M
131.07%363.82M
50.18%157.45M
50.59%104.84M
2,352.41%69.62M
-115.10%-3.09M
-98.21%20.47M
13,593.94%1.14B
-105.46%-8.48M
46.08%155.3M
-Depreciation and amortization
--2.33M
--0
----
----
----
----
----
303.97%339.56M
-26.57%84.06M
13.56%114.47M
-Reversal of impairment losses recognized in profit and loss
-25.12%602K
-88.58%804K
5,866.95%7.04M
-50.21%118K
-97.13%237K
1,333.16%8.26M
-99.92%576K
39,608.15%735.4M
--1.85M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-200.00%-38.74M
--38.74M
-Share of associates
--0
33.46%203.84M
67.94%152.73M
1.16%90.94M
--89.9M
----
----
----
----
--15.33M
-Disposal profit
-99.87%166K
35,222.37%130.3M
---371K
--0
-2,378.06%-16.6M
-139.93%-670K
-93.72%1.68M
149.37%26.72M
---54.12M
--0
-Net exchange gains and losses
-29.56%-2.7M
-4.30%-2.08M
59.59%-2M
-900.00%-4.94M
113.83%618K
-1,004.45%-4.47M
-50.40%494K
-73.69%996K
130.90%3.79M
-434.28%-12.25M
-Other non-cash items
-126.38%-8.16M
67,184.78%30.95M
-99.75%46K
513.31%18.72M
27.03%-4.53M
-135.03%-6.21M
-57.00%17.72M
875.42%41.21M
-442.80%-5.31M
76.68%-979K
Changes in working capital
157.35%27.31M
-658.99%-47.62M
-42.56%8.52M
215.23%14.83M
82.08%-12.87M
-165.64%-71.84M
-87.78%109.46M
3,570.86%895.58M
124.08%24.4M
-409.28%-101.32M
-Change in receivables
166.55%32.71M
-296.01%-49.15M
702.08%25.07M
-83.43%3.13M
207.58%18.87M
-124.70%-17.54M
237.25%71.01M
-277.85%-51.74M
136.96%29.09M
-261.86%-78.71M
-Change in inventory
38.32%-3.9M
59.53%-6.32M
-146.18%-15.62M
563.58%33.82M
87.80%-7.3M
-1,030.55%-59.8M
-476.44%-5.29M
121.06%1.41M
38.81%-6.67M
54.14%-10.9M
-Change in payables
352.79%5.2M
222.52%1.15M
95.76%-937K
9.55%-22.11M
-544.99%-24.45M
-87.44%5.49M
939.28%43.73M
112.63%4.21M
116.90%1.98M
-248.02%-11.71M
-Provision for loans, leases and other losses
-200.00%-6.7M
--6.7M
--0
----
----
----
----
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--941.7M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-277.62%-3.93M
-42.60%-1.04M
12.68%-730K
0.83%-836K
32.61%-843K
26.37%-1.25M
31.68%-1.7M
-25.80%-2.49M
24.22%-1.98M
-11.07%-2.61M
Interest received (cash flow from operating activities)
878.47%2.82M
130.40%288K
-18.30%125K
-77.70%153K
2.39%686K
-0.15%670K
-5.76%671K
177.04%712K
-94.49%257K
26.35%4.66M
Tax refund paid
-11.06%-9.3M
0.58%-8.38M
-236.46%-8.43M
62.33%-2.5M
-50.51%-6.65M
-42.03%-4.42M
34.90%-3.11M
-188.99%-4.78M
58.19%-1.65M
75.64%-3.95M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
-120.00%-1K
5K
0
0
Operating cash flow
405.61%133.78M
128.39%26.46M
51.99%-93.2M
68.11%-194.15M
-149.55%-608.75M
-430.32%-243.94M
232.14%73.85M
-229.05%-55.89M
84.42%-16.98M
-996.30%-109M
Investing cash flow
Net PPE purchase and sale
---16.16M
--0
102.76%371K
---13.46M
----
----
99.77%-900K
42.68%-398.63M
-1,124.73%-695.39M
3.34%-56.78M
Net intangibles purchase and sale
---2.5M
--0
----
----
----
----
----
-39.82%-3.27M
83.67%-2.34M
-589.50%-14.31M
Net business purchase and sale
--0
--77.79M
--0
-157.65%-9.8M
102.84%17M
---598.4M
----
----
----
----
Net investment product transactions
-200.03%-6M
199.98%6M
-200.07%-6M
199.87%6M
-200.13%-6M
199.88%6M
92.48%-6M
-166.30%-79.8M
22.14%120.37M
261.70%98.54M
Advance cash and loans provided to other parties
--0
63.33%-55M
---150M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
-15.77%3.37M
Net changes in other investments
-86.80%165K
--1.25M
----
117.42%31K
79.66%-178K
-240.00%-875K
-97.31%625K
176.48%23.21M
-237.84%-30.35M
53.07%-8.98M
Investing cash flow
-181.56%-24.5M
119.30%30.04M
-803.09%-155.63M
-259.30%-17.23M
101.82%10.82M
-9,350.13%-593.28M
98.63%-6.28M
24.55%-458.49M
-2,883.19%-607.71M
115.95%21.84M
Financing cash flow
Net issuance payments of debt
0.00%992K
-99.31%992K
166.67%144M
44.14%-216M
-211.60%-386.66M
8.82%-124.09M
-170.91%-136.09M
287.47%191.91M
-161.79%-102.37M
439.05%165.67M
Net common stock issuance
----
----
----
----
--467.86M
----
----
189.86%574.72M
--198.27M
----
Cash dividends paid
----
----
----
----
----
----
----
83.87%-5K
53.73%-31K
99.78%-67K
Net other fund-raising expenses
0.00%-1K
---1K
----
----
----
-0.90%-2.23M
-100.16%-2.21M
622.70%1.38B
10,303.16%190.8M
-131.89%-1.87M
Financing cash flow
0.00%991K
-99.31%991K
166.67%144M
-366.03%-216M
164.28%81.2M
8.66%-126.32M
-106.45%-138.3M
648.43%2.15B
75.08%286.67M
-64.75%163.74M
Net cash flow
Beginning cash position
25.12%562M
-18.63%449.18M
-43.35%552.02M
-34.68%974.46M
-39.13%1.49B
-2.82%2.45B
182.77%2.52B
-27.62%891.92M
8.49%1.23B
43.10%1.14B
Current changes in cash
91.82%110.27M
154.83%57.49M
75.47%-104.84M
17.29%-427.38M
46.37%-516.73M
-1,262.25%-963.53M
-104.34%-70.73M
582.56%1.63B
-541.44%-338.02M
-77.47%76.57M
Effect of exchange rate changes
29.56%2.7M
4.30%2.08M
-59.59%2M
900.00%4.94M
-113.83%-618K
1,004.45%4.47M
48.81%-494K
57.51%-965K
-118.54%-2.27M
434.28%12.25M
Cash adjustments other than cash changes
-100.00%2K
5,324,500.00%53.24M
---1K
----
0.00%-1K
50.00%-1K
---2K
----
-100.03%-2K
760,000.00%7.6M
End cash Position
20.10%674.97M
25.12%562M
-18.63%449.18M
-43.35%552.02M
-34.68%974.46M
-39.13%1.49B
-2.82%2.45B
182.77%2.52B
-27.62%891.92M
8.49%1.23B
Free cash flow
335.09%115.12M
128.39%26.46M
55.11%-93.2M
65.90%-207.61M
-149.55%-608.75M
-434.40%-243.94M
115.93%72.95M
35.95%-457.78M
-296.86%-714.71M
-270.12%-180.09M
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 305.17%144.19M142.28%35.59M55.92%-84.17M68.28%-190.96M-151.93%-601.94M-406.38%-238.94M258.06%77.99M-262.49%-49.34M87.29%-13.61M-495.91%-107.1M
Net profit before non-cash adjustment 144.42%124.64M-12.18%-280.61M19.47%-250.14M52.84%-310.63M-301.64%-658.69M-215.75%-164M97.51%-51.94M-6,973.25%-2.09B81.67%-29.53M-43.79%-161.08M
Total adjustment of non-cash items -102.13%-7.76M131.07%363.82M50.18%157.45M50.59%104.84M2,352.41%69.62M-115.10%-3.09M-98.21%20.47M13,593.94%1.14B-105.46%-8.48M46.08%155.3M
-Depreciation and amortization --2.33M--0--------------------303.97%339.56M-26.57%84.06M13.56%114.47M
-Reversal of impairment losses recognized in profit and loss -25.12%602K-88.58%804K5,866.95%7.04M-50.21%118K-97.13%237K1,333.16%8.26M-99.92%576K39,608.15%735.4M--1.85M----
-Assets reserve and write-off ---------------------------------200.00%-38.74M--38.74M
-Share of associates --033.46%203.84M67.94%152.73M1.16%90.94M--89.9M------------------15.33M
-Disposal profit -99.87%166K35,222.37%130.3M---371K--0-2,378.06%-16.6M-139.93%-670K-93.72%1.68M149.37%26.72M---54.12M--0
-Net exchange gains and losses -29.56%-2.7M-4.30%-2.08M59.59%-2M-900.00%-4.94M113.83%618K-1,004.45%-4.47M-50.40%494K-73.69%996K130.90%3.79M-434.28%-12.25M
-Other non-cash items -126.38%-8.16M67,184.78%30.95M-99.75%46K513.31%18.72M27.03%-4.53M-135.03%-6.21M-57.00%17.72M875.42%41.21M-442.80%-5.31M76.68%-979K
Changes in working capital 157.35%27.31M-658.99%-47.62M-42.56%8.52M215.23%14.83M82.08%-12.87M-165.64%-71.84M-87.78%109.46M3,570.86%895.58M124.08%24.4M-409.28%-101.32M
-Change in receivables 166.55%32.71M-296.01%-49.15M702.08%25.07M-83.43%3.13M207.58%18.87M-124.70%-17.54M237.25%71.01M-277.85%-51.74M136.96%29.09M-261.86%-78.71M
-Change in inventory 38.32%-3.9M59.53%-6.32M-146.18%-15.62M563.58%33.82M87.80%-7.3M-1,030.55%-59.8M-476.44%-5.29M121.06%1.41M38.81%-6.67M54.14%-10.9M
-Change in payables 352.79%5.2M222.52%1.15M95.76%-937K9.55%-22.11M-544.99%-24.45M-87.44%5.49M939.28%43.73M112.63%4.21M116.90%1.98M-248.02%-11.71M
-Provision for loans, leases and other losses -200.00%-6.7M--6.7M--0----------------------------
-Changes in other current assets ------------------------------941.7M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -277.62%-3.93M-42.60%-1.04M12.68%-730K0.83%-836K32.61%-843K26.37%-1.25M31.68%-1.7M-25.80%-2.49M24.22%-1.98M-11.07%-2.61M
Interest received (cash flow from operating activities) 878.47%2.82M130.40%288K-18.30%125K-77.70%153K2.39%686K-0.15%670K-5.76%671K177.04%712K-94.49%257K26.35%4.66M
Tax refund paid -11.06%-9.3M0.58%-8.38M-236.46%-8.43M62.33%-2.5M-50.51%-6.65M-42.03%-4.42M34.90%-3.11M-188.99%-4.78M58.19%-1.65M75.64%-3.95M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K-120.00%-1K5K00
Operating cash flow 405.61%133.78M128.39%26.46M51.99%-93.2M68.11%-194.15M-149.55%-608.75M-430.32%-243.94M232.14%73.85M-229.05%-55.89M84.42%-16.98M-996.30%-109M
Investing cash flow
Net PPE purchase and sale ---16.16M--0102.76%371K---13.46M--------99.77%-900K42.68%-398.63M-1,124.73%-695.39M3.34%-56.78M
Net intangibles purchase and sale ---2.5M--0---------------------39.82%-3.27M83.67%-2.34M-589.50%-14.31M
Net business purchase and sale --0--77.79M--0-157.65%-9.8M102.84%17M---598.4M----------------
Net investment product transactions -200.03%-6M199.98%6M-200.07%-6M199.87%6M-200.13%-6M199.88%6M92.48%-6M-166.30%-79.8M22.14%120.37M261.70%98.54M
Advance cash and loans provided to other parties --063.33%-55M---150M--0------------------------
Repayment of advance payments to other parties and cash income from loans -------------------------------------15.77%3.37M
Net changes in other investments -86.80%165K--1.25M----117.42%31K79.66%-178K-240.00%-875K-97.31%625K176.48%23.21M-237.84%-30.35M53.07%-8.98M
Investing cash flow -181.56%-24.5M119.30%30.04M-803.09%-155.63M-259.30%-17.23M101.82%10.82M-9,350.13%-593.28M98.63%-6.28M24.55%-458.49M-2,883.19%-607.71M115.95%21.84M
Financing cash flow
Net issuance payments of debt 0.00%992K-99.31%992K166.67%144M44.14%-216M-211.60%-386.66M8.82%-124.09M-170.91%-136.09M287.47%191.91M-161.79%-102.37M439.05%165.67M
Net common stock issuance ------------------467.86M--------189.86%574.72M--198.27M----
Cash dividends paid ----------------------------83.87%-5K53.73%-31K99.78%-67K
Net other fund-raising expenses 0.00%-1K---1K-------------0.90%-2.23M-100.16%-2.21M622.70%1.38B10,303.16%190.8M-131.89%-1.87M
Financing cash flow 0.00%991K-99.31%991K166.67%144M-366.03%-216M164.28%81.2M8.66%-126.32M-106.45%-138.3M648.43%2.15B75.08%286.67M-64.75%163.74M
Net cash flow
Beginning cash position 25.12%562M-18.63%449.18M-43.35%552.02M-34.68%974.46M-39.13%1.49B-2.82%2.45B182.77%2.52B-27.62%891.92M8.49%1.23B43.10%1.14B
Current changes in cash 91.82%110.27M154.83%57.49M75.47%-104.84M17.29%-427.38M46.37%-516.73M-1,262.25%-963.53M-104.34%-70.73M582.56%1.63B-541.44%-338.02M-77.47%76.57M
Effect of exchange rate changes 29.56%2.7M4.30%2.08M-59.59%2M900.00%4.94M-113.83%-618K1,004.45%4.47M48.81%-494K57.51%-965K-118.54%-2.27M434.28%12.25M
Cash adjustments other than cash changes -100.00%2K5,324,500.00%53.24M---1K----0.00%-1K50.00%-1K---2K-----100.03%-2K760,000.00%7.6M
End cash Position 20.10%674.97M25.12%562M-18.63%449.18M-43.35%552.02M-34.68%974.46M-39.13%1.49B-2.82%2.45B182.77%2.52B-27.62%891.92M8.49%1.23B
Free cash flow 335.09%115.12M128.39%26.46M55.11%-93.2M65.90%-207.61M-149.55%-608.75M-434.40%-243.94M115.93%72.95M35.95%-457.78M-296.86%-714.71M-270.12%-180.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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